| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.036 | 153.400 | 2,920,000 | 59.826 | 1,460,000 | 0.040 | 1,460,000 | 0.040 |
| 30/06/2026 | 0.040 | 154.700 | 1,680,000 | 59.950 | 840,000 | 0.041 | 840,000 | 0.041 |
| 29/06/2026 | 0.046 | 158.500 | 9,840,000 | 58.910 | 4,800,000 | 0.044 | 5,040,000 | 0.044 |
| 26/06/2026 | 0.046 | 158.500 | 9,640,000 | 57.883 | 4,380,000 | 0.043 | 5,180,000 | 0.043 |
| 25/06/2026 | 0.043 | 156.000 | 6,720,000 | 58.469 | 3,260,000 | 0.039 | 3,460,000 | 0.039 |
| 24/06/2026 | 0.049 | 158.100 | 2,080,000 | 58.915 | 940,000 | 0.048 | 1,140,000 | 0.049 |
| 23/06/2026 | 0.049 | 156.700 | 6,040,000 | 59.861 | 3,760,000 | 0.052 | 2,280,000 | 0.049 |
| 22/06/2026 | 0.052 | 160.000 | 16,200,000 | 57.766 | 7,060,000 | 0.057 | 9,140,000 | 0.056 |
| 18/06/2026 | 0.065 | 164.300 | 5,740,000 | 57.585 | 2,540,000 | 0.065 | 3,200,000 | 0.065 |
| 17/06/2026 | 0.082 | 171.300 | 7,140,000 | 56.463 | 3,560,000 | 0.086 | 3,540,000 | 0.087 |
| 16/06/2026 | 0.093 | 174.800 | 9,240,000 | 56.239 | 4,600,000 | 0.091 | 4,640,000 | 0.091 |
| 15/06/2026 | 0.105 | 177.000 | 14,100,000 | 57.335 | 6,860,000 | 0.106 | 7,180,000 | 0.107 |
| 12/06/2026 | 0.132 | 183.000 | 24,760,000 | 57.816 | 12,280,000 | 0.135 | 12,220,000 | 0.135 |
| 11/06/2026 | 0.119 | 178.300 | 5,800,000 | 58.837 | 3,000,000 | 0.112 | 2,800,000 | 0.110 |
| 10/06/2026 | 0.101 | 173.100 | 6,880,000 | 58.579 | 3,480,000 | 0.105 | 3,280,000 | 0.105 |
| 09/06/2026 | 0.088 | 168.500 | 7,720,000 | 58.802 | 3,860,000 | 0.097 | 3,860,000 | 0.097 |
| 08/06/2026 | 0.092 | 170.500 | 9,040,000 | 57.850 | 4,340,000 | 0.098 | 4,600,000 | 0.098 |
| 05/06/2026 | 0.117 | 176.400 | 15,660,000 | 58.520 | 7,780,000 | 0.117 | 7,880,000 | 0.116 |
| 04/06/2026 | 0.126 | 177.500 | 14,960,000 | 59.603 | 7,660,000 | 0.139 | 6,940,000 | 0.139 |
| 03/06/2026 | 0.134 | 179.300 | 21,900,000 | 59.643 | 10,520,000 | 0.126 | 11,220,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |